Exhibit h.3(iii)
AMENDMENT TO FUND ACCOUNTING SERVICING AGREEMENT
THIS AMENDMENT is made and entered into as of this
first day of January, 2000, by and between Xxxx Funds,
Inc., a corporation organized under the laws of the
State of Minnesota (hereinafter referred to as
"Company") and Firstar Mutual Fund Services, LLC, a
limited liability company organized under the laws of
the State of Wisconsin (hereinafter referred to as
"FMFS").
WHEREAS, the Fund Accounting Servicing Agreement
dated as of October 1, 1997 ("Agreement"), between the
Company and FMFS provides that the Company shall pay
FMFS as follows:
Domestic Equity Funds (reflects fee for 3 classes)
$33,000 for the first $40 million
1.50 of 1% (1.50 basis points) on the next $200 million
0.75 of 1% (0.75 basis points) on average net assets exceeding $240 million
Plus out-of-pocket expenses, including pricing service:
Domestic and Canadian Equities $0.15
Options $0.15
Corp/Gov/Agency Bonds $0.50
CMO's $0.80
International Equities and Bonds $0.50
Municipal Bonds $0.80
Money Market Instruments $0.80
WHEREAS, FMFS has instituted new fees as of the
day and year first written above;
THEREFORE, in consideration of the mutual
agreements herein made, the Company and FMFS agree as
follows:
Domestic Equity Funds (reflects fee for 3 classes)
$45,000 for the first $100 million
1.875 of 1% (1.875 basis points) on the next $200 million
1.125 of 1% (1.125 basis points) on average net assets exceeding $300 million
Plus out-of-pocket expenses, including pricing service:
Domestic and Canadian Equities $0.15
Options $0.15
Corp/Gov/Agency Bonds $0.50
CMO's $0.80
International Equities and Bonds $0.50
Municipal Bonds $0.80
Money Market Instruments $0.80
IN WITNESS WHEREOF, the parties hereto have caused
this Amendment to be executed by a duly authorized
officer on one or more counterparts as of the day and
year first written above.
XXXX FUNDS, INC. FIRSTAR MUTUAL FUND SERVICES, INC.
By: /s/ Xxxx Xxxxxx By: /s/ Xxxxxx Xxxxxxxxx
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Xxxx Xxxxxx Xxxxxx Xxxxxxxxx
Attest: /s/ Xxxxx Xxxxxxxxx Attest: /s/ Xxxxxxxx X. Xxxxx
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Xxxxx Xxxxxxxxx Xxxxxxxx X. Xxxxx
EXHIBIT A
Fund Accounting Services
Annual Fee Schedule
(Effective January 1, 2000)
Name of Series Dated Added
Xxxx Emerging Growth Fund - Class A October 1, 1997
Xxxx Emerging Growth Fund - Class I October 1, 1997
Xxxx Emerging Growth Fund - Class C December 31, 1998
Domestic Equity Funds (reflects fee for 3 classes)
$45,000 basis points on the first $100 million
1.875 basis points on the next $200 million
1.125 basis points on average net assets exceeding $300 million
Plus out-of-pocket expenses, including pricing service:
Domestic and Canadian Equities $0.15
Options $0.15
Corp/Gov/Agency Bonds $0.50
CMO's $0.80
International Equities and Bonds $0.50
Municipal Bonds $0.80
Money Market Instruments $0.80
Fees and out-of-pocket expenses are billed to the fund monthly
